SIREN : 791958630
DECORUM - NEW TECH is a French company founded 13 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in PARIS (75016), this company of category PME shows in 2016 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 1 821 109 € | 1 796 844 € | 1 502 629 € |
| Net income | 88 715 € | 80 219 € | 64 201 € |
| EBITDA | 122 885 € | 110 142 € | 86 116 € |
| Net margin | 4.9% | 4.5% | 4.3% |
In 2016, DECORUM - NEW TECH achieves revenue of 1.8 M€. Over the period 2014-2016, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2015: +1%. After deducting consumption (645 k€), gross margin stands at 1.2 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 123 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
1 821 109 €
1 175 787 €
122 885 €
122 584 €
88 715 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
42.609%
4.888%
0.0
In 2016, the debt ratio of DECORUM - NEW TECH (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of DECORUM - NEW TECH (42.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of DECORUM - NEW TECH (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.946
0.0
In 2016, the liquidity ratio of DECORUM - NEW TECH (173.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of DECORUM - NEW TECH (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 88 days of revenue, i.e. 443 k€ to permanently finance. Over 2014-2016, WCR increased by +60%, requiring additional financing.
443 039 €
94 j
83 j
6 j
88 j
Based on 85 transactions of similar company sales
(all years),
the value of DECORUM - NEW TECH is estimated at
261 337 €
(range 143 120€ - 812 344€).
With an EBITDA of 122 885€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DECORUM - NEW TECH with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of DECORUM - NEW TECH in 2016 is 1.8 M€.
Yes, DECORUM - NEW TECH generated a net profit of 89 k€ in 2016.
The headquarters of DECORUM - NEW TECH is located in PARIS (75016), in the department Paris.
The tax return of DECORUM - NEW TECH is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
DECORUM - NEW TECH operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.